Cognyte Software Ltd. (CGNT)

Cognyte Software Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-4.51	-12.05	-15.57	-114.13	-14.89	14.2
Depreciation & Amortization	9.44	10.79	10.45	12.72	17.31	18.5
Other Amortization	2.86	2.86	3.37	5.33	3.97	4.01
Loss (Gain) From Sale of Assets	-	-	-4.77	-5.76	-	-
Stock-Based Compensation	20.35	19.03	12.17	25.25	32.87	27.42
Provision & Write-off of Bad Debts	0.17	1.42	2.51	2.76	0.43	1.85
Other Operating Activities	1.87	3.31	0.37	5.33	10.99	-2.62
Change in Accounts Receivable	-26.03	3.85	5.1	67.7	-12.83	9.94
Change in Inventory	7.57	4.57	-0.96	-13.1	-0.36	-1.14
Change in Accounts Payable	9.83	14.29	4.33	-37.89	4.89	8.67
Change in Unearned Revenue	1.97	7.96	13.9	18	-51.31	-16.77
Change in Other Net Operating Assets	2.88	-9.26	3.67	-3.2	11.58	7.24
Operating Cash Flow	26.38	46.78	34.56	-36.99	2.63	71.31
Operating Cash Flow Growth	5.04%	35.36%	-	-	-96.31%	6.14%
Capital Expenditures	-13.73	-10.59	-7.04	-8.27	-11.76	-14.2
Cash Acquisitions	-4.28	-	-	-	-	-
Divestitures	-	4.94	4.98	37.64	-	-
Sale (Purchase) of Intangibles	-1.92	-2.6	-2.03	-3.41	-6.03	-5.13
Investment in Securities	-	-	17.21	-6.39	-6	2.59
Other Investing Activities	1.65	2.55	-3.76	0.56	5.94	33.16
Investing Cash Flow	-18.27	-5.69	9.36	20.13	-17.85	16.42
Short-Term Debt Issued	-	-	-	-	100	-
Total Debt Issued	-	-	-	-	100	-
Short-Term Debt Repaid	-	-	-	-100	-	-
Long-Term Debt Repaid	-	-0.1	-	-	-	-7.03
Total Debt Repaid	-0.24	-0.1	-	-100	-	-7.03
Net Debt Issued (Repaid)	-0.24	-0.1	-	-100	100	-7.03
Repurchase of Common Stock	-19.99	-5.28	-	-	-	-
Common Dividends Paid	-	-	-	-	-35	-
Other Financing Activities	-2.58	-2.58	-2.45	-2.93	-6.26	-198.59
Financing Cash Flow	-22.8	-7.95	-2.45	-102.93	58.74	-205.62
Foreign Exchange Rate Adjustments	1.15	-0.63	-0.12	0.62	0.04	-0.86
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	-13.54	32.51	41.35	-119.18	43.56	-118.75
Free Cash Flow	12.65	36.2	27.53	-45.26	-9.13	57.11
Free Cash Flow Growth	-32.82%	31.49%	-	-	-	6.76%
Free Cash Flow Margin	3.36%	10.32%	8.78%	-14.50%	-1.93%	12.88%
Free Cash Flow Per Share	0.17	0.50	0.39	-0.67	-0.14	0.87
Cash Interest Paid	0.5	0.5	0.66	1.98	0.47	0.04
Cash Income Tax Paid	7.15	7.15	6.77	11.28	8.23	1.26
Levered Free Cash Flow	6.97	62.6	12.58	-0.96	-26.42	103.86
Unlevered Free Cash Flow	7.08	62.66	12.59	0.04	-26.3	103.98
Change in Working Capital	-3.79	21.42	26.03	31.52	-48.05	7.94

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q